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Callable Multi Defender Vonti
Symbol:
RMA1PV
ISIN:
CH1235103376
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 97.00 | ||||
| Diff. absolute / % | -0.50 | -0.51% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1235103376 |
| Valor | 123510337 |
| Symbol | RMA1PV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.55% |
| Coupon Yield | 3.45% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/03/2023 |
| Date of maturity | 17/03/2025 |
| Last trading day | 10/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.0000 |
| Maximum yield | 7.17% |
| Maximum yield p.a. | 22.76% |
| Sideways yield | 7.17% |
| Sideways yield p.a. | 22.76% |
market maker quality Date: 20/11/2024
| Average Spread | 1.03% |
| Last Best Bid Price | 96.60 % |
| Last Best Ask Price | 97.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 485,209 EUR |
| Average Sell Value | 490,209 EUR |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | L'Oréal S.A. | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. |
| ISIN | FR0000120321 | FR0000121014 | FR0000052292 |
| Price |
330.925 EUR
|
580.45 EUR
|
2,026.00 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 373.80 EUR | 802.60 EUR | 1,712.32 EUR |
| Distance to Cap | -50.9 | -227.7 | 274.68 |
| Distance to Cap in % | -15.76% | -39.61% | 13.82% |
| Is Cap Level reached | No | No | No |
| Barrier | 205.59 EUR | 441.40 EUR | 941.776 EUR |
| Distance to Barrier | 117.31 | 133.5 | 1045.22 |
| Distance to Barrier in % | 36.33% | 23.22% | 52.60% |
| Is Barrier reached | No | No | No |
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